Danel (DANE) AI Stock Analysis

• Market Cap: 2.84B
• Dividend Yield: 1.22%
• Average Volume (3M): 15.61K
• Price to Earnings (P/E): 112.0
• Beta (1Y): 0.95
• Revenue Growth: 9.32%
• EPS Growth: N/A
• Country: IL
• Employees: 4,290
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Medical - Care Facilities
• EPS (TTM): 535.10
• Shares Outstanding: 5,909,350
• 10 Day Avg. Volume: 13,114
• 30 Day Avg. Volume: 15,609
• PEG Ratio: 3.26
• Price to Book (P/B): 5.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: 53,018.00 ▲(38.43%Upside)

Danel's stock is supported by strong financial performance and positive technical indicators, suggesting robust growth and market momentum. However, the high P/E ratio indicates potential overvaluation, which tempers the overall score.

Danel Business Overview & Revenue Model

Company Description

Danel (DANE) is a technology company that specializes in the development and deployment of artificial intelligence solutions. The company operates primarily in the software sector, focusing on creating advanced AI-driven platforms designed to optimize business processes, enhance decision-making, and provide predictive analytics for various industries. Danel's core products include AI software suites, data analytics tools, and customized AI solutions tailored to meet the specific needs of its clients.

How the Company Makes Money

Danel generates revenue primarily through the sale and licensing of its AI software and analytics platforms. The company offers subscription-based models where clients pay on a recurring basis for access to its software services. Additionally, Danel provides consulting and implementation services, generating income from helping businesses integrate AI solutions into their existing systems. Key revenue streams include software licensing fees, subscription revenues, and consulting fees. Significant partnerships with industry leaders and collaborations with major corporations further enhance Danel's market reach and contribute to its earnings by expanding its client base and opening new markets for its products.

Danel Financial Statement Overview

Summary

Danel's financial performance is strong, with solid revenue growth and improved profitability metrics. The company shows stable leverage and robust cash flow management. Key risks include fluctuations in EBIT margin and debt levels.

Income Statement

Danel's income statement shows solid revenue growth with a revenue increase of around 18.5% between 2020 and TTM (Trailing-Twelve-Months). The gross profit margin remains stable, reflecting effective cost management, while the net profit margin shows improvement post-2023, indicating recovery and enhanced profitability. However, the fluctuation in EBIT margin suggests some volatility in core earnings efficiency.

Balance Sheet

The balance sheet of Danel displays a moderate debt-to-equity ratio, indicating manageable leverage levels, with total debt slightly increasing over the period. The equity ratio is stable, suggesting a solid asset base funded by equity. Return on Equity (ROE) has improved from negative figures in 2023 to positive in TTM, highlighting better profitability against shareholder investments, although it remains below peak levels seen in 2021.

Cash Flow

Danel's cash flow shows strong operating cash flow relative to net income, indicating good cash generation capability. The free cash flow has grown, reflecting efficient capital expenditure management. Despite a decrease in cash flow from financing activities, the company has maintained positive free cash flow growth, which is a positive indicator of financial health and sustainability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.77B	2.51B	2.36B	2.29B	1.98B
Gross Profit	510.71M	458.31M	464.44M	492.51M	410.04M
EBITDA	121.11M	84.01M	206.17M	266.25M	216.13M
Net Income	20.51M	-11.22M	115.79M	174.15M	127.36M
Balance Sheet
Total Assets	1.31B	1.30B	1.27B	1.13B	1.02B
Cash, Cash Equivalents and Short-Term Investments	251.20M	185.15M	139.98M	81.09M	141.41M
Total Debt	363.56M	376.07M	335.48M	262.58M	193.71M
Total Liabilities	853.41M	816.38M	758.19M	729.68M	688.47M
Stockholders Equity	452.26M	471.44M	493.17M	364.45M	291.45M
Cash Flow
Free Cash Flow	187.65M	156.91M	141.66M	180.19M	243.20M
Operating Cash Flow	223.06M	206.72M	205.71M	231.64M	266.34M
Investing Cash Flow	-34.05M	-73.82M	-79.02M	-124.25M	-56.24M
Financing Cash Flow	-122.96M	-87.73M	-67.80M	-167.71M	-133.40M

Danel Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 38300.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DANE, the sentiment is Positive. The current price of 38300 is below the 20-day moving average (MA) of 48074.00, below the 50-day MA of 43800.46, and below the 200-day MA of 40650.43, indicating a bullish trend. The MACD of 1486.80 indicates Positive momentum. The RSI at 57.96 is Neutral, neither overbought nor oversold. The STOCH value of 54.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:DANE.

Danel Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTAM	78 Outperform	879.44M	15.15		1.50%	―	―
WLFD	77 Outperform	486.65M	14.38		―	6.79%	88.04%
DANE	71 Outperform	2.84B	112.05		1.22%	9.32%	―
NVLG	68 Neutral	717.73M	25.13		5.57%	25.30%	―
Sector *	65 Neutral	$26.91B	15.41	-4.18%	3.21%	1.01%	1.34%

Danel Corporate Events

Danel Announces Securities Management Changes

Danel (Adir Yehoshua) Ltd. announced changes in its securities management, specifically the exercise of 1,898 options from Danel App 2023, leading to the allocation of 1,898 regular shares. These changes were facilitated by IBI Incentive Plan (2000) Ltd. through the stock exchange clearing house and involve fully redeemed securities with the consideration fully received.